Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 20 | 11/12/2017 | OWN/2017-18/P/143 | Expenditures | 2,500 | 05/12/2017 | OWN/2017-18/C/11 | 5,500 | ||||
04/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 3,332 | 16/12/2017 | OWN/2017-18/P/144 | Expenditures | 1,000 | 07/12/2017 | OWN/2017-18/C/12 | 32,690 | ||||
05/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 3,229 | 16/12/2017 | OWN/2017-18/P/145 | Expenditures | 120 | 08/12/2017 | OWN/2017-18/C/13 | 35,000 | ||||
06/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 32,604 | 25/12/2017 | OWN/2017-18/P/146 | Expenditures | 700 | 09/12/2017 | OWN/2017-18/C/14 | 5,120 | ||||
07/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 41,706 | 25/12/2017 | OWN/2017-18/P/147 | Expenditures | 1,500 | 16/12/2017 | OWN/2017-18/C/15 | 740 | ||||
08/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 60 | 31/12/2017 | OWN/2017-18/P/148 | Expenditures | 2,360 | |||||||
09/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 800 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 440 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 80 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 1,140 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 750 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 51,000 | Expenditures | ||||||||||
31/12/2017 | BRGF/2017-18/R/6 | Direct Receipts | 163 | Expenditures | ||||||||||
31/12/2017 | ITDA/2017-18/R/3 | Direct Receipts | 180 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 21 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 1,960 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 339 | Expenditures | ||||||||||
31/12/2017 | SAS/2017-18/R/3 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:14:01 PM. |